Moliyaviy xulosa:
|
1-moliyaviy yil
|
2-moliyaviy yil
|
3-moliyaviy yil
|
4-moliyaviy yil
|
5-moliyaviy yil
|
Daromadlar
|
Mehmonxona
|
$1,980,125
|
2,832,031
|
$3,409,160
|
$3,783,447
|
$4,100,713
|
Jami daromad
|
$1,980,125
|
2,832,031
|
$3,409,160
|
$3,783,447
|
$4,100,713
|
Xarajatlar
|
Sotilgan mahsulot tannarxi
|
$455,429
|
$623,047
|
$681,832
|
$718,855
|
$738,128
|
Ijara
|
$0
|
$0
|
$0
|
$0
|
$0
|
Marketing
|
$149,006
|
$141,602
|
$170,458
|
$189,172
|
$205,035
|
Ish haqqi
|
$721,095
|
$797,115
|
$1,014,687
|
$1,119,408
|
$1,164,185
|
Dastlabki xarajatlar
|
$50,000
|
$0
|
$0
|
$0
|
$0
|
Jami xarajatlar
|
$1,375,530
|
$1,561,763
|
$1,866,977
|
$2,027,436
|
$2,107,349
|
EBITDA
|
$604,595
|
$1,270,268
|
$1,542,183
|
$1,756,011
|
$1,993,364
|
Amortizatsiya
|
$372,760
|
$372,760
|
$372,760
|
$372,760
|
$372,760
|
EBIT
|
$231,835
|
$897,508
|
$1,169,423
|
$1,383,251
|
$1,620,604
|
Foiz
|
$164,782
|
$144,184
|
$123,586
|
$102,988
|
$82,391
|
Soliqdan oldingi daromad
|
$67,054
|
$753,324
|
$1,045,837
|
$1,280,263
|
$1,538,213
|
Aniq operatsion zarar
|
$0
|
$0
|
$0
|
$0
|
$0
|
Sof operatsion zarardan foydalanish
|
$0
|
$0
|
$0
|
$0
|
$0
|
Soliqqa tortiladigan daromad
|
$67,054
|
$753,324
|
$1,045,837
|
$1,280,263
|
$1,538,213
|
Daromad solig'i bo'yicha xarajatlar
|
$10,059
|
$50,222
|
$156,876
|
$192,040
|
$230,732
|
Sof foyda
|
$56,995
|
$703,102
|
$888,961
|
$1,088,223
|
$1,307,481
|
Sof foyda marjasi (%)
|
2.8%
|
24%
|
26%
|
28%
|
31%
|
Faoliyatimizning birinchi yilidagi asosiy xarajatlar quyidagilardan iborat:
X. Ilova
Keyingi sahifalarda “Movarounnahr Hotel” mehmonxonasi uchun keyingi besh yil davomida batafsil moliyaviy prognozlar taqdim etiladi. Quyidagi maxsus jadvallarga quyidagilar kiradi:
Boshlang'ich xarajatlar
5 yillik daromad hisoboti
5 yillik balans hisoboti
5 yillik pul oqimi to'g'risidagi hisobot
Boshlang'ich xarajatlar
Qurilish va ishga tushirish xarajatlari taxminlari
qurilish ruxsatnomalari – 1,000 $
tadbirkorlik litsenziyasi – 250$
pivo, vino likyor litsenziyasi – 0$
yuridik to'lovlar – 100,000$
javobgarlik/mulk sug'urtasi – 85,000$
ishchining kompensatsiya sug'urtasi – 10,000$
har xil xarajatlar – 2,500$
Oraliq jami – $198,750
Uskunalar va o'rnatish xarajatlari
faks apparati – 250$
mebel – 100,000$
konferentsiya zalining jihozlari - 30,000$
ro'yxatdan o'tish, printer va qayta sotish dasturi -7,000$
verifone bank kartasi mashinasi/printer – 350$
kompyuter – 1,000$
stereo tizim – 750$
telefonlar - 2,000$
fayl shkafi va ofis mebellari - 1,000$
turli xil xarajatlar - 6,500$
Oraliq jami - 148,850$
Lobbi jihozlari
Old stol/kassa -50,000$
Displeylar va fon lavhalari -50,000$
Turli xil xususiyatlar va apparat vositalari – 50,000$
Yuk tashish xarajatlari – 1,000$
Oraliq jami – 151,000$
Ichki va tashqi qurilish
Arxitektor pudratchi to'lovlari -1,400,000$
Tashqi ayvon va tabelalar – 30,000$
Tashqi ko'rinishni yangilash - 50,000$
H.V.A.C -150,000$
Yoritishni o'rnatish / yangilash – 30,000$
Santexnika / yong'in -150,000$
Ichki bezatish -150,000$
Turli xil xarajatlar - 2,500$
Oraliq jami – 1,962,500$
Boshlang'ich ofis uchun buyumlar va qadoqlash materiallari
Statsionar, tashrif qog'ozlari va boshqalar -1,500$
Pochta materiallari – 10,000$
Tozalash vositalari -10,000$
Turli xil xarajatlar – 2,500$
Oraliq jami – 24,000$
Mehmonxona qurilishining umumiy qiymati: 2,485,100
Uskunalar va boshqalar: 522,600$
Bino xarajatlari: 1,962,500$
5 yillik daromad hisoboti
|
1-moliyaviy yil
|
2-moliyaviy yil
|
3-moliyaviy yil
|
4-moliyaviy yil
|
5-moliyaviy yil
|
Daromadlar
|
Mehmonxona
|
$1,980,125
|
2,832,031
|
$3,409,160
|
$3,783,447
|
$4,100,713
|
Jami daromad
|
$1,980,125
|
2,832,031
|
$3,409,160
|
$3,783,447
|
$4,100,713
|
Xarajatlar
|
Sotilgan mahsulot tannarxi
|
$455,429
|
$623,047
|
$681,832
|
$718,855
|
$738,128
|
Ijara
|
$0
|
$0
|
$0
|
$0
|
$0
|
Marketing
|
$149,006
|
$141,602
|
$170,458
|
$189,172
|
$205,035
|
Ish haqqi
|
$721,095
|
$797,115
|
$1,014,687
|
$1,119,408
|
$1,164,185
|
Dastlabki xarajatlar
|
$50,000
|
$0
|
$0
|
$0
|
$0
|
Jami xarajatlar
|
$1,375,530
|
$1,561,763
|
$1,866,977
|
$2,027,436
|
$2,107,349
|
EBITDA
|
$604,595
|
$1,270,268
|
$1,542,183
|
$1,756,011
|
$1,993,364
|
Amortizatsiya
|
$372,760
|
$372,760
|
$372,760
|
$372,760
|
$372,760
|
EBIT
|
$231,835
|
$897,508
|
$1,169,423
|
$1,383,251
|
$1,620,604
|
Foiz
|
$164,782
|
$144,184
|
$123,586
|
$102,988
|
$82,391
|
Soliqdan oldingi daromad
|
$67,054
|
$753,324
|
$1,045,837
|
$1,280,263
|
$1,538,213
|
Aniq operatsion zarar
|
$0
|
$0
|
$0
|
$0
|
$0
|
Sof operatsion zarardan foydalanish
|
$0
|
$0
|
$0
|
$0
|
$0
|
Soliqqa tortiladigan daromad
|
$67,054
|
$753,324
|
$1,045,837
|
$1,280,263
|
$1,538,213
|
Daromad solig'i bo'yicha xarajatlar
|
$10,059
|
$50,222
|
$156,876
|
$192,040
|
$230,732
|
Sof foyda
|
$56,995
|
$703,102
|
$888,961
|
$1,088,223
|
$1,307,481
|
Sof foyda marjasi (%)
|
2.8%
|
24%
|
26%
|
28%
|
31%
|
yillik balans hisoboti
5 yillik pul oqimi to'g'risidagi hisobot
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